Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	33,139	$24.82M	22.3%	$748.88	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	87,562	$7.19M	6.4%	$82.11	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED FDS	98,952	$7.05M	6.3%	$71.25	—	VAN FTSE DEV MKT	921943858
DUHP	DIMENSIONAL ETF TRUST	166,295	$6.94M	6.2%	$41.73	—	US HIGH PROF ETF	25434V831
IEMG	ISHARES INC	70,835	$5.868M	5.3%	$82.84	—	CORE MSCI EMKT	46434G103
EVTR	MORGAN STANLEY ETF TRUST	92,564	$4.694M	4.2%	$50.71	—	EATO VANC BD ETF	61774R841
IJH	ISHARES TR	56,880	$4.386M	3.9%	$77.11	—	CORE S&P MCP ETF	464287507
DMBS	DOUBLELINE ETF TRUST	88,370	$4.338M	3.9%	$49.09	—	MORTGAGE ETF	25861R402
PHYS	SPROTT ASSET MANAGEMENT LP	116,238	$3.507M	3.1%	$30.17	—	PHYSICAL GOLD TR	85207H104
JPIE	J P MORGAN EXCHANGE TRADED F	71,973	$3.314M	3.0%	$46.05	—	INCOME ETF	46641Q159
AVLV	AMERICAN CENTY ETF TR	25,070	$2.287M	2.1%	$91.21	—	US LARGE CAP VLU	025072349
IWB	ISHARES TR	5,457	$2.235M	2.0%	$409.53	—	RUS 1000 ETF	464287622
SCHJ	SCHWAB STRATEGIC TR	89,830	$2.215M	2.0%	$24.66	—	1 5YR CORP BD	808524714
PAYX	PAYCHEX INC	20,589	$2.024M	1.8%	$98.33	—	COM	704326107
IEFA	ISHARES TR	20,126	$1.944M	1.7%	$96.58	—	CORE MSCI EAFE	46432F842
EFV	ISHARES TR	24,964	$1.911M	1.7%	$76.55	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	11,130	$1.651M	1.5%	$148.31	—	CORE S&P SCP ETF	464287804
PXH	INVESCO EXCH TRADED FD TR II	46,558	$1.298M	1.2%	$27.88	—	RAFI EMRGNG MRKT	46138E727
ISCF	ISHARES TR	29,305	$1.269M	1.1%	$43.29	—	INTERNATIONAL SL	46434V266
VCLT	VANGUARD SCOTTSDALE FDS	16,159	$1.216M	1.1%	$75.25	—	LG-TERM COR BD	92206C813
NYF	ISHARES TR	19,640	$1.059M	0.9%	$53.90	—	NEW YORK MUN ETF	464288323
NVDA	NVIDIA CORPORATION	4,326	$866K	0.8%	$200.11	—	COM	67066G104
GOOGL	ALPHABET INC	2,267	$810K	0.7%	$357.44	—	CAP STK CL A	02079K305
MBB	ISHARES TR	8,387	$793K	0.7%	$94.52	—	MBS ETF	464288588
AAPL	APPLE INC	2,541	$735K	0.7%	$289.39	—	COM	037833100
GLW	CORNING INC	2,523	$644K	0.6%	$255.39	—	COM	219350105
BINC	BLACKROCK ETF TRUST II	12,184	$638K	0.6%	$52.34	—	ISHA FLEX IN ETF	092528603
SCHB	SCHWAB STRATEGIC TR	21,007	$608K	0.5%	$28.96	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	2,413	$575K	0.5%	$238.34	—	COM	023135106
SPTS	SPDR SERIES TRUST	19,206	$557K	0.5%	$29.01	—	ST SHO TREAS ETF	78468R101
PZT	INVESCO EXCH TRADED FD TR II	21,941	$499K	0.4%	$22.73	—	NY AMT FRE MUN	46138E529
IWM	ISHARES TR	1,660	$499K	0.4%	$300.39	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	1,307	$484K	0.4%	$369.98	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	1,234	$460K	0.4%	$373.15	—	COM	594918104
APH	AMPHENOL CORP	2,360	$416K	0.4%	$176.29	—	CL A	032095101
IESC	IES HOLDINGS INC	557	$409K	0.4%	$734.66	—	COM	44951W106
JCPB	J P MORGAN EXCHANGE TRADED F	8,488	$398K	0.4%	$46.94	—	CORE PLUS BD ETF	46641Q670
BRK/B	BERKSHIRE HATHAWAY INC DEL	788	$394K	0.4%	$500.39	—	CL B NEW	084670702
UMMA	LISTED FDS TR	9,986	$394K	0.4%	$39.48	—	WAHED DOW JONES	53656F268
AMD	ADVANCED MICRO DEVICES INC	677	$393K	0.4%	$580.91	—	COM	007903107
HSIC	SCHEIN HENRY INC	4,437	$371K	0.3%	$83.52	—	COM	806407102
FIX	COMFORT SYS USA INC	184	$366K	0.3%	$1986.59	—	COM	199908104
MU	MICRON TECHNOLOGY INC	307	$355K	0.3%	$1155.46	—	COM	595112103
MLI	MUELLER INDS INC	2,729	$335K	0.3%	$122.93	—	COM	624756102
IWD	ISHARES TR	1,373	$333K	0.3%	$242.45	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABORATORIES	3,632	$330K	0.3%	$90.75	—	COM	002824100
COR	CENCORA INC	1,150	$326K	0.3%	$283.06	—	COM	03073E105
TMO	THERMO FISHER SCIENTIFIC INC	640	$321K	0.3%	$501.63	—	COM	883556102
SYK	STRYKER CORPORATION	1,012	$319K	0.3%	$314.92	—	COM	863667101
MCK	MCKESSON CORP	419	$317K	0.3%	$756.32	—	COM	58155Q103
FICO	FAIR ISAAC CORP	256	$306K	0.3%	$1194.78	—	COM	303250104
META	META PLATFORMS INC	513	$289K	0.3%	$563.02	—	CL A	30303M102
DE	DEERE & CO	445	$283K	0.3%	$634.91	—	COM	244199105
RMD	RESMED INC	1,421	$277K	0.2%	$194.86	—	COM	761152107
JPM	JPMORGAN CHASE & CO	842	$276K	0.2%	$327.32	—	COM	46625H100
JPME	J P MORGAN EXCHANGE TRADED F	2,154	$268K	0.2%	$124.21	—	DIVERSFED RTRN	46641Q886
SAIC	SCIENCE APPLICATIONS INTL CO	2,406	$266K	0.2%	$110.39	—	COM	808625107
ALSN	ALLISON TRANSMISSION HLDGS I	2,304	$260K	0.2%	$112.75	—	COM	01973R101
GS	GOLDMAN SACHS GROUP INC	254	$257K	0.2%	$1010.69	—	COM	38141G104
ROL	ROLLINS INC	6,053	$253K	0.2%	$41.74	—	COM	775711104
GOOG	ALPHABET INC	698	$247K	0.2%	$353.36	—	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	2,954	$245K	0.2%	$83.08	—	ST STR STAPL ETF	81369Y308
IWF	ISHARES TR	1,931	$240K	0.2%	$124.19	—	RUS 1000 GRW ETF	464287614
HEI	HEICO CORP NEW	656	$234K	0.2%	$356.26	—	COM	422806109
AVGO	BROADCOM INC	609	$230K	0.2%	$377.89	—	COM	11135F101
AWK	AMERICAN WTR WKS CO INC NEW	1,730	$228K	0.2%	$131.55	—	COM	030420103
ICE	INTERCONTINENTAL EXCHANGE IN	1,827	$225K	0.2%	$123.09	—	COM	45866F104
KLAC	KLA CORP	743	$224K	0.2%	$301.90	—	COM NEW	482480100
QUAL	ISHARES TR	1,022	$224K	0.2%	$219.39	—	MSCI USA QLT FCT	46432F339
SPY	STATE STR SPDR S&P 500 ETF T	298	$222K	0.2%	$746.33	—	TR UNIT	78462F103
FDS	FACTSET RESH SYS INC	960	$221K	0.2%	$230.18	—	COM	303075105
V	VISA INC	634	$218K	0.2%	$343.08	—	COM CL A	92826C839
ADBE	ADOBE INC	1,049	$215K	0.2%	$205.02	—	COM	00724F101
MCO	MOODYS CORP	474	$215K	0.2%	$453.29	—	COM	615369105
FISV	FISERV INC	4,103	$201K	0.2%	$49.05	—	COM	337738108
OFG	OFG BANCORP	4,089	$201K	0.2%	$49.07	—	COM	67103X102
MU	MICRON TECHNOLOGY INC	200	$10,560	0.0%	$1155.46	—	Put	595112103
AMD	ADVANCED MICRO DEVICES INC	400	$6,150	0.0%	$580.91	—	Put	007903107
GLW	CORNING INC	1,000	$3,223	0.0%	$255.39	—	Put	219350105